_id

6919ebf43c536f8df23183b6

Ticker

NFX.LSE

Name

Nuformix plc

Exchange

LSE

Address

60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Country

UK

Sector

Healthcare

Industry

Biotechnology

Currency

GBX

Website

https://www.nuformix.com

Description

Nuformix plc, together with its subsidiary, Nuformix Technologies Limited, operates in the field of pharmaceutical development for treating fibrosis and oncology through drug repurposing in the United Kingdom. The company develops NXP001, which is in the Phase 1 stage for use in oncology supportive care; NXP002, which is in the pre-clinical stage for the treatment of idiopathic pulmonary fibrosis; and NXP004, a novel form of Olaparib, which is in the IP generation phase for treating oncology. It has an option agreement with Oxilio Ltd. for NXP001 for oncology indications. Nuformix plc was founded in 2008 and is based in London, the United Kingdom.

Last Close

2500

Volume

1748287

Current Price

0.272

Change

-2.0000000000000018

Last Updated

2025-12-30T11:18:34.829Z

Image

https://logo.clearbit.com/www.nuformix.com

Ipo Date

-

Market Cap

5274374

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-03-31

Revenue

-

Cost Of Revenue

14583

Gross Profit

-14583

Operating Expenses

376.67

Operating Income

-376

Interest Expense

-

Pretax Income

-376

Net Income

-376

Eps

-0.0002735818853866527

Dividends Per Share

-

Shares Outstanding

2109749903

Income Tax Expense

-

EBITDA

-362

Operating Margin

-

Total Other Income Expense Net

-

Cash

97911

Short Term Investments

-

Receivables

36867

Inventories

-

Total Current Assets

140344

Property Plant Equipment

0

Total Assets

1037172

Payables

229519

Short Term Debt

-

Long Term Debt

-

Total Liabilities

229519

Equity

807653

Bs_currency_symbol

GBP

Depreciation

14583

Change In Working Capital

-3.52

Cash From Operations

-391049

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

468750

Net Change In Cash

77701

Cf_currency_symbol

-

PE

-

PB

0.4628546170199331

ROE

-0.046554646611849396

ROA

-0.03625242486299283

FCF

-391049

Fcf Percent

-

Piotroski FScore

0

Health Score

41

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-03-31

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

14583

Quarters > 0 > income Statement > gross Profit

-14583

Quarters > 0 > income Statement > operating Expenses

376.67

Quarters > 0 > income Statement > operating Income

-376

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-376

Quarters > 0 > income Statement > net Income

-376

Quarters > 0 > income Statement > eps

-0.0002735818853866527

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1374360

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-362

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

97911

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36867

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

140344

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

1037172

Quarters > 0 > balance Sheet > payables

229519

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

229519

Quarters > 0 > balance Sheet > equity

807653

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-376668

Quarters > 0 > cash Flow > depreciation

14583

Quarters > 0 > cash Flow > change In Working Capital

-3.52

Quarters > 0 > cash Flow > cash From Operations

-391049

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

468750

Quarters > 0 > cash Flow > net Change In Cash

77701

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0002735818853866527

Quarters > 0 > ratios > PB

0.4628546170199331

Quarters > 0 > ratios > ROE

-0.046554646611849396

Quarters > 0 > ratios > ROA

-0.03625242486299283

Quarters > 0 > ratios > FCF

-391049

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2024-09-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

3643648.48

Quarters > 1 > income Statement > operating Income

-3643648.48

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-3643648.48

Quarters > 1 > income Statement > net Income

-3638088.04

Quarters > 1 > income Statement > eps

-0.004623128859926906

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

786932000

Quarters > 1 > income Statement > income Tax Expense

-5560.43

Quarters > 1 > income Statement > EBITDA

-476943.84

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

20210

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

59127

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

970538

Quarters > 1 > balance Sheet > payables

32908

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

254967

Quarters > 1 > balance Sheet > equity

715571

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-3638088.04

Quarters > 1 > cash Flow > depreciation

29145.34

Quarters > 1 > cash Flow > change In Working Capital

65485.22

Quarters > 1 > cash Flow > cash From Operations

-331719.69

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

149545

Quarters > 1 > cash Flow > net Change In Cash

20210

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004623128859926906

Quarters > 1 > ratios > PB

299.12545924862803

Quarters > 1 > ratios > ROE

-508.4174791879492

Quarters > 1 > ratios > ROA

-374.8527146798992

Quarters > 1 > ratios > FCF

-331719.69

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

8507

Quarters > 2 > income Statement > gross Profit

-8507

Quarters > 2 > income Statement > operating Expenses

242.53

Quarters > 2 > income Statement > operating Income

-242.53

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-242.53

Quarters > 2 > income Statement > net Income

-242.53

Quarters > 2 > income Statement > eps

-3.2040626960123633e-7

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

756945238

Quarters > 2 > income Statement > income Tax Expense

3

Quarters > 2 > income Statement > EBITDA

-234.02

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

1

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

183522

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

98478

Quarters > 2 > balance Sheet > inventories

-98478

Quarters > 2 > balance Sheet > total Current Assets

282000

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

4354770

Quarters > 2 > balance Sheet > payables

252719

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

252719

Quarters > 2 > balance Sheet > equity

4102051

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-242.53

Quarters > 2 > cash Flow > depreciation

8.51

Quarters > 2 > cash Flow > change In Working Capital

35.72

Quarters > 2 > cash Flow > cash From Operations

-168.57

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

149.55

Quarters > 2 > cash Flow > net Change In Cash

183.52

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-3.2040626960123633e-7

Quarters > 2 > ratios > PB

50.19174669841989

Quarters > 2 > ratios > ROE

-0.005912408207504002

Quarters > 2 > ratios > ROA

-0.00556929527851069

Quarters > 2 > ratios > FCF

-168.57

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-09-30

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

18343

Quarters > 3 > income Statement > gross Profit

-18343

Quarters > 3 > income Statement > operating Expenses

262685

Quarters > 3 > income Statement > operating Income

-281030

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-281029

Quarters > 3 > income Statement > net Income

-235358

Quarters > 3 > income Statement > eps

-0.0003204132023651754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

734545263

Quarters > 3 > income Statement > income Tax Expense

-45670

Quarters > 3 > income Statement > EBITDA

-262685

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

0.91

Quarters > 3 > income Statement > currency_symbol

GBP

Quarters > 3 > balance Sheet > cash

202548

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

116280

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

336747

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

4418024

Quarters > 3 > balance Sheet > payables

222990

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

222990

Quarters > 3 > balance Sheet > equity

4195034

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-235358

Quarters > 3 > cash Flow > depreciation

18343

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

36687

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-56711

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.0003204132023651754

Quarters > 3 > ratios > PB

47.62686346189328

Quarters > 3 > ratios > ROE

-5.6103955295713925

Quarters > 3 > ratios > ROA

-5.327223211100709

Quarters > 3 > ratios > FCF

36687

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

3647053

Annuals > 0 > income Statement > operating Income

-3647053

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3647053

Annuals > 0 > income Statement > net Income

-3641487

Annuals > 0 > income Statement > eps

-0.004627448114957836

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

786932000

Annuals > 0 > income Statement > income Tax Expense

-5566

Annuals > 0 > income Statement > EBITDA

-477187

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

20210

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

59127

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

970538

Annuals > 0 > balance Sheet > payables

32908

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

254967

Annuals > 0 > balance Sheet > equity

715571

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3641487

Annuals > 0 > cash Flow > depreciation

29166

Annuals > 0 > cash Flow > change In Working Capital

65483

Annuals > 0 > cash Flow > cash From Operations

-331883

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

149545

Annuals > 0 > cash Flow > net Change In Cash

-182338

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.004627448114957836

Annuals > 0 > ratios > PB

282.62956995182867

Annuals > 0 > ratios > ROE

-508.89247887351496

Annuals > 0 > ratios > ROA

-375.202928684915

Annuals > 0 > ratios > FCF

-331883

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

36749

Annuals > 1 > income Statement > gross Profit

-36749

Annuals > 1 > income Statement > operating Expenses

618648

Annuals > 1 > income Statement > operating Income

-618648

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-618648

Annuals > 1 > income Statement > net Income

-572978

Annuals > 1 > income Statement > eps

-0.0007963978639594586

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

719462000

Annuals > 1 > income Statement > income Tax Expense

-45670

Annuals > 1 > income Statement > EBITDA

-581899

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-23701

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

202548

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

116280

Annuals > 1 > balance Sheet > inventories

-116280

Annuals > 1 > balance Sheet > total Current Assets

336747

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4418024

Annuals > 1 > balance Sheet > payables

69774

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

222990

Annuals > 1 > balance Sheet > equity

4195034

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-572978

Annuals > 1 > cash Flow > depreciation

36749

Annuals > 1 > cash Flow > change In Working Capital

88495

Annuals > 1 > cash Flow > cash From Operations

-546232

Annuals > 1 > cash Flow > capital Expenditures

2

Annuals > 1 > cash Flow > cash From Investing

33333

Annuals > 1 > cash Flow > cash From Financing

189790

Annuals > 1 > cash Flow > net Change In Cash

-204836

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0007963978639594586

Annuals > 1 > ratios > PB

44.07633740274811

Annuals > 1 > ratios > ROE

-13.658482863309333

Annuals > 1 > ratios > ROA

-12.969101118509089

Annuals > 1 > ratios > FCF

-546234

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

761299

Annuals > 2 > income Statement > operating Income

-761299

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-761299

Annuals > 2 > income Statement > net Income

-760136

Annuals > 2 > income Statement > eps

-0.0012701794484558855

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

598447724

Annuals > 2 > income Statement > income Tax Expense

-1163

Annuals > 2 > income Statement > EBITDA

-724404

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

259259

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

128547

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

387806

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

4501759

Annuals > 2 > balance Sheet > payables

273555

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

273555

Annuals > 2 > balance Sheet > equity

4228204

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-760136

Annuals > 2 > cash Flow > depreciation

36895

Annuals > 2 > cash Flow > change In Working Capital

105585

Annuals > 2 > cash Flow > cash From Operations

-433097

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

228261

Annuals > 2 > cash Flow > net Change In Cash

-204836

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.0012701794484558855

Annuals > 2 > ratios > PB

36.37503419134933

Annuals > 2 > ratios > ROE

-17.977751310012476

Annuals > 2 > ratios > ROA

-16.88531083072195

Annuals > 2 > ratios > FCF

-433097

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

50000

Annuals > 3 > income Statement > cost Of Revenue

38671

Annuals > 3 > income Statement > gross Profit

11329

Annuals > 3 > income Statement > operating Expenses

1281601

Annuals > 3 > income Statement > operating Income

-1270270

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1270272

Annuals > 3 > income Statement > net Income

-1108993

Annuals > 3 > income Statement > eps

-0.0018531159122596981

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

598447724

Annuals > 3 > income Statement > income Tax Expense

-161279

Annuals > 3 > income Statement > EBITDA

-1233296

Annuals > 3 > income Statement > operating Margin

-2540.54

Annuals > 3 > income Statement > total Other Income Expense Net

-2

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

464095

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

332938

Annuals > 3 > balance Sheet > inventories

-332938

Annuals > 3 > balance Sheet > total Current Assets

824974

Annuals > 3 > balance Sheet > property Plant Equipment

438

Annuals > 3 > balance Sheet > total Assets

4975823

Annuals > 3 > balance Sheet > payables

12351

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

237861

Annuals > 3 > balance Sheet > equity

4737962

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-1108993

Annuals > 3 > cash Flow > depreciation

36976

Annuals > 3 > cash Flow > change In Working Capital

-254103

Annuals > 3 > cash Flow > cash From Operations

-1345667

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

139982

Annuals > 3 > cash Flow > net Change In Cash

-1205685

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.0018531159122596981

Annuals > 3 > ratios > PB

32.461439131001896

Annuals > 3 > ratios > ROE

-23.40654061809698

Annuals > 3 > ratios > ROA

-22.28762960418809

Annuals > 3 > ratios > FCF

-1345667

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-26.91334

Annuals > 3 > health Score

27

Valuation > metrics > PE

-0.0002735818853866527

Valuation > metrics > PB

0.4628546170199331

Valuation > final Score

70

Valuation > verdict

53.7% Undervalued

Profitability > metrics > ROE

-0.046554646611849396

Profitability > metrics > ROA

-0.2679131277432594

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2841802110559857

Risk > metrics > Interest Coverage

-26.857142857142858

Risk > final Score

-47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6114700743729278

Liquidity > metrics > Quick Ratio

0.6114700743729278

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

55

Prev Risks > 1

-54

Prev Risks > 2

-1

Prev Liquidities > 0

95

Prev Liquidities > 1

78

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2026-01-20T23:02:56.657Z